First Mercantile Trust’s Lannett Company, Inc. LCI Stock Holding History

First Mercantile Trust’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-313	Closed	-$50K	–	959
2015 Q4	$50K	Sell	313 -37	-11%	-$6.07K	0.01%	896
2015 Q3	$58K	Sell	350 -13	-4%	-$2.85K	0.01%	908
2015 Q2	$86K	Sell	363 -350	-49%	-$84K	0.01%	895
2015 Q1	$193K	Buy	713 +622	+684%	+$141K	0.02%	706
2014 Q4	$16K	Buy	91 +16	+21%	+$2.97K	﹤0.01%	1033
2014 Q3	$14K	Sell	75 -221	-75%	-$35.4K	﹤0.01%	1076
2014 Q2	$59K	Buy	296 +137	+86%	+$21.5K	﹤0.01%	920
2014 Q1	$23K	Buy	159 +4	+3%	+$621	﹤0.01%	1171
2013 Q4	$20K	Sell	155 -109	-41%	-$11.5K	﹤0.01%	1091
2013 Q3	$23K	Buy	264 +13	+5%	+$760	﹤0.01%	1075
2013 Q2	$12K	Buy	+251	New	+$11.4K	﹤0.01%	1103

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's LCI Position: Q1 2016 in Review

First Mercantile Trust sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 313 shares — an estimated $50K sold.

First Mercantile Trust first reported a position in LCI in Q2 2013 and held it in 11 quarters. The position peaked at $193K in Q1 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

First Mercantile Trust reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 313 Lannett Company, Inc. shares in Q1 2016, an estimated $50K.
First Mercantile Trust first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Lannett Company, Inc. position peaked at $193K in Q1 2015.
180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.